NAVER Corporation
NHNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,195,525 | $3,576,457 | $2,724,168 | $2,781,396 |
| Short-Term Investments | $3,272,422 | $1,505,992 | $1,960,598 | $1,159,743 |
| Receivables | $1,550,432 | $496,291 | $535,350 | $4,717 |
| Inventory | $21,744 | $14,811 | $8,652 | $6,140 |
| Other Curr. Assets | $334,790 | $1,425,724 | $1,210,803 | $1,575,883 |
| Total Curr. Assets | $9,374,912 | $7,019,274 | $6,439,571 | $5,527,878 |
| Property Plant & Equip (Net) | $3,227,130 | $3,433,454 | $3,196,530 | $2,401,725 |
| Goodwill | $2,669,207 | $2,578,090 | $947,733 | $621,323 |
| Intangibles | $987,979 | $867,510 | $533,690 | $310,829 |
| Long-Term Investments | $17,548,437 | $19,702,212 | $20,377,811 | $23,451,775 |
| Tax Assets | $473,629 | $0 | $265,768 | $98,431 |
| Other NC Assets | $3,886,581 | $2,137,287 | $2,137,939 | $1,279,046 |
| Total NC Assets | $28,792,964 | $28,718,553 | $27,459,472 | $28,163,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,167,876 | $35,737,827 | $33,899,043 | $33,691,007 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $543,887 | $1,010,654 | $1,574,776 | $566,938 |
| Tax Payable | $549,732 | $496,341 | $486,710 | $630,294 |
| Deferred Revenue | $0 | $0 | $544,036 | $451,445 |
| Other Curr. Liab. | $4,998,542 | $4,798,573 | $2,875,111 | $2,274,642 |
| Total Curr. Liab. | $6,092,161 | $6,305,569 | $5,480,634 | $3,923,319 |
| LT Debt | $3,257,984 | $3,168,229 | $2,621,807 | $3,394,503 |
| Deferred Rev, NC | $448 | $170 | $10,969 | $412 |
| Deferred Tax Liab, NC | $927,728 | -$170 | $985,871 | $1,155,139 |
| Other NC Liab. | $888,643 | $2,025,861 | $1,349,440 | $1,190,257 |
| Total NC Liab. | $5,074,804 | $5,194,260 | $4,968,087 | $5,740,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $596,132 | $753,637 | $782,630 | $311,278 |
| Total Liabilities | $11,166,964 | $11,499,828 | $10,448,720 | $9,663,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $93,602 | $0 |
| Common Stock | $16,481 | $16,481 | $16,481 | $16,481 |
| Retained Earnings | $25,964,962 | $24,544,359 | $23,645,687 | $23,080,408 |
| AOCI | -$1,068,595 | -$1,744,802 | -$93,602 | $14,794 |
| Other Equity | $547,056 | $390,004 | -$918,073 | $423,954 |
| Total Equity | $25,459,904 | $23,206,042 | $22,744,096 | $23,535,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,541,008 | $1,031,957 | $706,227 | $491,739 |
| Total Liab. & Tot. Equity | $38,167,876 | $35,737,827 | $33,899,043 | $33,691,007 |
| Net Debt | -$393,654 | $602,427 | $1,472,414 | $1,180,045 |